Treasurer of the State of North Carolina’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
76,793
-3,785
| -5% | -$176K | 0.01% | 751 |
|
|
2025
Q1 | $2.87M | Buy |
80,578
+3,140
| +4% | +$112K | 0.01% | 768 |
|
|
2024
Q4 | $2.04M | Buy |
77,438
+490
| +0.6% | +$12.9K | 0.01% | 871 |
|
|
2024
Q3 | $2.41M | Sell |
76,948
-1,740
| -2% | -$54.6K | 0.01% | 841 |
|
|
2024
Q2 | $4.49M | Buy |
78,688
+12,298
| +19% | +$702K | 0.02% | 606 |
|
|
2024
Q1 | $5.51M | Buy |
66,390
+2,670
| +4% | +$221K | 0.02% | 559 |
|
|
2023
Q4 | $3.47M | Buy |
63,720
+630
| +1% | +$34.3K | 0.02% | 681 |
|
|
2023
Q3 | $3.61M | Sell |
63,090
-8,190
| -11% | -$469K | 0.02% | 626 |
|
|
2023
Q2 | $3.55M | Buy |
+71,280
| New | +$3.55M | 0.02% | 645 |
|